Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV03.07.2024 | Diff.+0.0447 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1861EUR | +0.49% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
| 2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
| 2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
| 2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
| 2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
| 2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.45 | 0.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.66% | 5.36% | 5.84% | -% |
| Sharpe Ratio | -0.68 | -0.43 | 0.18 | -1.47 | - |
| Bester Monat | +3.61% | +1.47% | +4.41% | +4.41% | +5.62% |
| Schlechtester Monat | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
| Maximaler Verlust | -2.56% | -2.56% | -5.14% | -21.92% | - |
| Outperformance | +7.62% | - | +7.37% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3700 | +5.11% | -12.71% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7791 | +2.51% | -16.04% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7419 | +7.48% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5104 | +6.71% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1458 | +6.48% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.0206 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.6957 | +6.50% | -10.07% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.3942 | +7.16% | -7.04% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4952 | +6.39% | -10.98% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4759 | +6.44% | -9.82% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.9637 | +6.20% | -9.28% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.1671 | +4.54% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.0329 | +6.34% | -11.11% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.7394 | +5.86% | -12.30% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0897 | +6.62% | -8.40% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.0812 | +7.17% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3896 | +4.95% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.8502 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.8734 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6514 | +6.34% | -10.04% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3202 | +6.23% | -11.37% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.1165 | +6.78% | -9.56% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.3624 | +2.45% | -16.17% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.9115 | +7.10% | -7.19% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1861 | +4.66% | -13.95% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | -13.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.14% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
